易方达悦夏一年持有混合A(012077)
2026-05-22
1.1661
0.5692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1661 | 1.1661 |
| 2026-05-21 | 1.1595 | 1.1595 |
| 2026-05-20 | 1.1632 | 1.1632 |
| 2026-05-19 | 1.1628 | 1.1628 |
| 2026-05-18 | 1.1601 | 1.1601 |
| 2026-05-15 | 1.1629 | 1.1629 |
| 2026-05-14 | 1.1646 | 1.1646 |
| 2026-05-13 | 1.1691 | 1.1691 |
| 2026-05-12 | 1.1648 | 1.1648 |
| 2026-05-11 | 1.1661 | 1.1661 |
| 2026-05-08 | 1.1637 | 1.1637 |
| 2026-05-07 | 1.1655 | 1.1655 |
| 2026-05-06 | 1.1651 | 1.1651 |
| 2026-04-30 | 1.1618 | 1.1618 |
| 2026-04-29 | 1.1625 | 1.1625 |
| 2026-04-28 | 1.1535 | 1.1535 |
| 2026-04-27 | 1.1534 | 1.1534 |
| 2026-04-24 | 1.1526 | 1.1526 |
| 2026-04-23 | 1.1527 | 1.1527 |
| 2026-04-22 | 1.1548 | 1.1548 |
| 2026-04-21 | 1.1535 | 1.1535 |
| 2026-04-20 | 1.1520 | 1.1520 |
| 2026-04-17 | 1.1512 | 1.1512 |
| 2026-04-16 | 1.1518 | 1.1518 |
| 2026-04-15 | 1.1494 | 1.1494 |
| 2026-04-14 | 1.1497 | 1.1497 |
| 2026-04-13 | 1.1461 | 1.1461 |
| 2026-04-10 | 1.1468 | 1.1468 |
| 2026-04-09 | 1.1457 | 1.1457 |
| 2026-04-08 | 1.1465 | 1.1465 |
| 2026-04-07 | 1.1394 | 1.1394 |
| 2026-04-03 | 1.1386 | 1.1386 |
| 2026-04-02 | 1.1396 | 1.1396 |
| 2026-04-01 | 1.1422 | 1.1422 |
| 2026-03-31 | 1.1380 | 1.1380 |
| 2026-03-30 | 1.1391 | 1.1391 |
| 2026-03-27 | 1.1388 | 1.1388 |
| 2026-03-26 | 1.1376 | 1.1376 |
| 2026-03-25 | 1.1410 | 1.1410 |
| 2026-03-24 | 1.1369 | 1.1369 |
| 2026-03-23 | 1.1322 | 1.1322 |
| 2026-03-20 | 1.1386 | 1.1386 |
| 2026-03-19 | 1.1410 | 1.1410 |
| 2026-03-18 | 1.1469 | 1.1469 |
| 2026-03-17 | 1.1459 | 1.1459 |
| 2026-03-16 | 1.1472 | 1.1472 |
| 2026-03-13 | 1.1494 | 1.1494 |
| 2026-03-12 | 1.1511 | 1.1511 |
| 2026-03-11 | 1.1524 | 1.1524 |
| 2026-03-10 | 1.1508 | 1.1508 |
| 2026-03-09 | 1.1478 | 1.1478 |
| 2026-03-06 | 1.1498 | 1.1498 |
| 2026-03-05 | 1.1471 | 1.1471 |
| 2026-03-04 | 1.1464 | 1.1464 |
| 2026-03-03 | 1.1498 | 1.1498 |
| 2026-03-02 | 1.1534 | 1.1534 |
| 2026-02-27 | 1.1511 | 1.1511 |
| 2026-02-26 | 1.1504 | 1.1504 |
| 2026-02-25 | 1.1521 | 1.1521 |
| 2026-02-24 | 1.1518 | 1.1518 |
| 2026-02-13 | 1.1477 | 1.1477 |
| 2026-02-12 | 1.1525 | 1.1525 |
| 2026-02-11 | 1.1523 | 1.1523 |
| 2026-02-10 | 1.1508 | 1.1508 |
| 2026-02-09 | 1.1500 | 1.1500 |
| 2026-02-06 | 1.1463 | 1.1463 |
| 2026-02-05 | 1.1457 | 1.1457 |
| 2026-02-04 | 1.1482 | 1.1482 |
| 2026-02-03 | 1.1472 | 1.1472 |
| 2026-02-02 | 1.1415 | 1.1415 |
| 2026-01-30 | 1.1502 | 1.1502 |
| 2026-01-29 | 1.1562 | 1.1562 |
| 2026-01-28 | 1.1554 | 1.1554 |
| 2026-01-27 | 1.1494 | 1.1494 |
| 2026-01-26 | 1.1468 | 1.1468 |
| 2026-01-23 | 1.1474 | 1.1474 |
| 2026-01-22 | 1.1428 | 1.1428 |
| 2026-01-21 | 1.1408 | 1.1408 |
| 2026-01-20 | 1.1381 | 1.1381 |
| 2026-01-19 | 1.1378 | 1.1378 |
| 2026-01-16 | 1.1362 | 1.1362 |
| 2026-01-15 | 1.1365 | 1.1365 |
| 2026-01-14 | 1.1354 | 1.1354 |
| 2026-01-13 | 1.1342 | 1.1342 |
| 2026-01-12 | 1.1345 | 1.1345 |
| 2026-01-09 | 1.1329 | 1.1329 |
| 2026-01-08 | 1.1315 | 1.1315 |
| 2026-01-07 | 1.1330 | 1.1330 |
| 2026-01-06 | 1.1339 | 1.1339 |
| 2026-01-05 | 1.1336 | 1.1336 |
| 2025-12-31 | 1.1309 | 1.1309 |
| 2025-12-30 | 1.1308 | 1.1308 |
| 2025-12-29 | 1.1304 | 1.1304 |
| 2025-12-26 | 1.1320 | 1.1320 |
| 2025-12-25 | 1.1309 | 1.1309 |
| 2025-12-24 | 1.1306 | 1.1306 |
| 2025-12-23 | 1.1302 | 1.1302 |
| 2025-12-22 | 1.1305 | 1.1305 |
| 2025-12-19 | 1.1300 | 1.1300 |
| 2025-12-18 | 1.1285 | 1.1285 |
| 2025-12-17 | 1.1289 | 1.1289 |
| 2025-12-16 | 1.1254 | 1.1254 |
| 2025-12-15 | 1.1281 | 1.1281 |
| 2025-12-12 | 1.1286 | 1.1286 |
| 2025-12-11 | 1.1264 | 1.1264 |
| 2025-12-10 | 1.1273 | 1.1273 |
| 2025-12-09 | 1.1271 | 1.1271 |
| 2025-12-08 | 1.1284 | 1.1284 |
| 2025-12-05 | 1.1290 | 1.1290 |
| 2025-12-04 | 1.1263 | 1.1263 |
| 2025-12-03 | 1.1265 | 1.1265 |
| 2025-12-02 | 1.1271 | 1.1271 |
| 2025-12-01 | 1.1274 | 1.1274 |
| 2025-11-28 | 1.1253 | 1.1253 |
| 2025-11-27 | 1.1244 | 1.1244 |
| 2025-11-26 | 1.1249 | 1.1249 |
| 2025-11-25 | 1.1251 | 1.1251 |
